CIK: 0001834011
申報總市值
US$8.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 8.18% | -0.15% | -1.55% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.72% | -0.23% | -0.63% | |
| 3 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 7.11% | +0.10% | +1.63% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.31% | -0.15% | +1.06% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.82% | -0.09% | +0.90% | |
| 6 | ESN | Essential 40 Stock ETF | ETF-其他 | 4.09% | -0.07% | +4.64% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 3.40% | -0.10% | +4.84% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.32% | +0.18% | -5.50% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.04% | -0.45% | +8.50% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.67% | -0.45% | -13.53% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.48% | — | +2.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.40% | +0.96% | +3848.63% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.37% | +0.06% | -0.60% | |
| 14 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 2.24% | -0.18% | +1.34% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.19% | — | +4.64% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.13% | — | -15.88% | |
| 17 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 2.12% | — | +4.93% | |
| 18 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 2.05% | — | +7.82% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.93% | -0.28% | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.91% | -0.04% | +146.42% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.82% | -0.02% | +2.58% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.81% | -1.79% | EXIT | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.73% | -0.05% | -2.28% | |
| 24 | BSJU | Invesco Bulletshares 2030 Hy | ETF-其他 | 1.56% | — | +14.90% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.45% | +0.01% | +2.49% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.15% | -0.04% | -58.68% | |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.04% | +0.06% | — | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.97% | +0.06% | +37.18% | |
| 29 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 0.96% | +0.05% | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.92% | — | +1.75% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.89% | — | +3.52% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.85% | -0.02% | -11.74% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.74% | +0.04% | +9.29% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.02% | -1.32% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.67% | -0.02% | -1.66% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.67% | — | +3.55% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.66% | — | -1.32% | |
| 38 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.60% | +0.11% | -1.71% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | -0.07% | -80.51% | |
| 40 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.53% | +0.05% | +14.23% | |
| 41 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.53% | -0.37% | +68.73% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.04% | -8.61% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.47% | -0.51% | EXIT | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.04% | +1.46% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.03% | +2.09% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.32% | -0.02% | -2.09% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.24% | — | -1.31% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.23% | — | -1.79% | |
| 49 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.19% | — | -2.23% | |
| 50 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.19% | — | -4.71% |